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12/02/2025 11:10 AM A/P HISTORY CHECK REPORT PAGE: 2 <br />VENDOR SET: 01 City of Mounds View <br />BANK: PYBNK American National Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br /> CHECK CHECK CHECK CHECK <br />VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br /> <br />E1200 EFTPS-Direct CONT <br /> I-T3 20251128 FICA W/H D 11/28/2025 001011 <br /> 252 4350-0300 SOCIAL SECURITY FICA W/H 211.91 <br /> 252 4730-0300 SOCIAL SECURITY FICA W/H 366.31 <br /> 252 4732-0300 SOCIAL SECURITY FICA W/H 718.59 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 33.21 <br /> 290 4420-0300 SOCIAL SECURITY FICA W/H 33.21 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 900.28 <br /> 700 4820-0300 SOCIAL SECURITY FICA W/H 145.03 <br /> 700 4823-0300 SOCIAL SECURITY FICA W/H 683.08 <br /> 700 4825-0300 SOCIAL SECURITY FICA W/H 72.18 <br /> 730 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 781.64 <br /> 730 4820-0300 SOCIAL SECURITY FICA W/H 145.03 <br /> 730 4823-0300 SOCIAL SECURITY FICA W/H 636.61 <br /> 740 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 46.76 <br /> 740 4416-0300 SOCIAL SECURITY FICA W/H 46.76 <br /> 745 2011 FICA & FEDERAL W/H TAX PAYABLEFICA W/H 595.64 <br /> 745 4415-0300 SOCIAL SECURITY FICA W/H 553.79 <br /> 745 4417-0300 SOCIAL SECURITY FICA W/H 41.82 <br /> I-T4 20251128 Medicare W/H D 11/28/2025 001011 <br /> 100 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 2,288.74 <br /> 100 4100-0300 SOCIAL SECURITY Medicare W/H 45.85 <br /> 100 4130-0300 SOCIAL SECURITY Medicare W/H 177.19 <br /> 100 4150-0300 SOCIAL SECURITY Medicare W/H 103.71 <br /> 100 4180-0300 SOCIAL SECURITY Medicare W/H 145.40 <br /> 100 4200-0300 SOCIAL SECURITY Medicare W/H 1,410.03 <br /> 100 4360-0300 SOCIAL SECURITY Medicare W/H 149.43 <br /> 100 4380-0300 SOCIAL SECURITY Medicare W/H 4.79 <br /> 100 4410-0300 SOCIAL SECURITY Medicare W/H 69.08 <br /> 100 4460-0300 SOCIAL SECURITY Medicare W/H 10.15 <br /> 100 4465-0300 SOCIAL SECURITY Medicare W/H 27.22 <br /> 100 4470-0300 SOCIAL SECURITY Medicare W/H 85.07 <br /> 100 4472-0300 SOCIAL SECURITY Medicare W/H 46.42 <br /> 100 4475-0300 SOCIAL SECURITY Medicare W/H 14.44 <br /> 210 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 22.40 <br /> 210 4350-0300 SOCIAL SECURITY Medicare W/H 22.40 <br /> 230 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 62.51 <br /> 230 4650-0300 SOCIAL SECURITY Medicare W/H 62.51 <br /> 252 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 303.27 <br /> 252 4350-0300 SOCIAL SECURITY Medicare W/H 49.56 <br /> 252 4730-0300 SOCIAL SECURITY Medicare W/H 85.67 <br /> 252 4732-0300 SOCIAL SECURITY Medicare W/H 168.04 <br /> 290 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 7.77 <br /> 290 4420-0300 SOCIAL SECURITY Medicare W/H 7.77 <br /> 700 2011 FICA & FEDERAL W/H TAX PAYABLEMedicare W/H 210.55 <br /> 700 4820-0300 SOCIAL SECURITY Medicare W/H 33.91 <br /> 700 4823-0300 SOCIAL SECURITY Medicare W/H 159.76 <br /> 700 4825-0300 SOCIAL SECURITY Medicare W/H 16.88